State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$61.6M
3
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

1
+$197M
2
+$119M
3
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.26M 0.01%
27,371
1252
$2.26M 0.01%
38,782
+3,012
1253
$2.26M 0.01%
96,408
+7,355
1254
$2.26M 0.01%
15,904
-2,681
1255
$2.26M 0.01%
54,107
1256
$2.25M 0.01%
80,024
+8,425
1257
$2.25M 0.01%
35,340
-4,980
1258
$2.25M 0.01%
44,722
-2,545
1259
$2.25M 0.01%
41,219
1260
$2.25M 0.01%
49,983
1261
$2.24M 0.01%
206,907
+21,894
1262
$2.24M 0.01%
+125,142
1263
$2.24M 0.01%
49,825
1264
$2.24M 0.01%
54,882
+7,306
1265
$2.24M 0.01%
114,023
-8,443
1266
$2.24M 0.01%
112,333
1267
$2.24M 0.01%
60,111
1268
$2.24M 0.01%
64,486
-6,014
1269
$2.24M 0.01%
51,282
1270
$2.24M 0.01%
116,933
1271
$2.24M 0.01%
+143,746
1272
$2.23M 0.01%
190,287
+16,068
1273
$2.23M 0.01%
83,809
-13,039
1274
$2.23M 0.01%
+35,600
1275
$2.23M 0.01%
36,617
-2,236
49 50
51
52 53